GLÆDE OG HARMONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28287259
Gammel Strandvej 233, 3060 Espergærde
morten@gronemann.dk
tel: 44913010

Credit rating

Company information

Official name
GLÆDE OG HARMONI INVEST ApS
Established
2004
Company form
Private limited company
Industry

About GLÆDE OG HARMONI INVEST ApS

GLÆDE OG HARMONI INVEST ApS (CVR number: 28287259) is a company from HELSINGØR. The company recorded a gross profit of 45.6 kDKK in 2018. The operating profit was 45.6 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLÆDE OG HARMONI INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit25.3468.9245.62
EBIT-23.1220.4745.62
Net earnings210.1092.3246.53
Shareholders equity total703.96796.28842.81
Balance sheet total (assets)2 870.862 919.112 900.18
Net debt2 014.121 898.871 906.59
Profitability
EBIT-%
ROA7.9 %4.8 %2.7 %
ROE29.8 %12.3 %5.7 %
ROI8.0 %4.9 %2.8 %
Economic value added (EVA)-14.68-73.40-51.05
Solvency
Equity ratio24.5 %27.3 %29.1 %
Gearing287.6 %240.7 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents10.5718.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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